基本资料 投资组合 财务数据 基金公告
富国中证港股通互联网ETF(159792) |
净值：
0.8368
|
日增长率：
-1.84%
|
累计净值：0.8368 | 2026-02-06 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 00700 | 腾讯控股 | 22,585,800.00 | 12,219,595,374.00 | 15.37 |
| 09988 | 阿里巴巴-W | 89,080,000.00 | 11,489,538,400.00 | 14.46 |
| 01810 | 小米集团-W | 313,215,400.00 | 11,119,146,700.00 | 13.99 |
| 03690 | 美团-W | 104,963,900.00 | 9,793,131,870.00 | 12.32 |
| 00020 | 商汤-W | 1,634,327,000.00 | 3,252,310,730.00 | 4.09 |
| 01024 | 快手-W | 51,982,200.00 | 3,002,491,872.00 | 3.78 |
| 02423 | 贝壳-W | 79,301,200.00 | 2,972,208,976.00 | 3.74 |
| 06618 | 京东健康 | 58,934,400.00 | 2,954,381,472.00 | 3.72 |
| 09626 | 哔哩哔哩-W | 15,076,620.00 | 2,626,799,502.60 | 3.31 |
| 00268 | 金蝶国际 | 215,527,000.00 | 2,586,324,000.00 | 3.25 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 99.81 | - | 0.27 | 79,478,522,930.14 |
| 2025-09-30 | 99.81 | - | 0.79 | 97,654,118,890.55 |
| 2025-06-30 | 99.44 | - | 1.86 | 47,918,381,374.18 |
| 2025-03-31 | 99.68 | - | 4.42 | 39,953,589,289.16 |
| 2024-12-31 | 99.39 | - | 0.08 | 22,190,173,726.18 |
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